ICICI Prudential Manufacturing Fund - Direct Plan - IDCW Option(Jan to Mar 2024)

Nav : 27.05

Date : 02-Jul-2024

Average Aum : 234.02

Stock Name Sector Value Mn % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Quantity
Ultratech Cement Ltd.Cement & cement products35037.24%0.00%7.93% (Sep 2023)5.76% (Feb 2024)3.53 L50.00 k
Maruti Suzuki India Ltd.Passenger cars & utility vehicles2783.85.75%0.00%8.49% (Aug 2023)5.61% (Jul 2023)2.25 L46.84 k
Larsen & Toubro Ltd.Civil construction2566.15.30%0.00%7.26% (May 2023)3.84% (Dec 2023)6.99 L1.00 L
Reliance Industries Ltd.Refineries & marketing1917.23.96%0.00%7.85% (May 2023)3.55% (Apr 2024)6.70 L2.00 L
Sun Pharmaceutical Industries Ltd.Pharmaceuticals1813.23.75%0.00%5.23% (Sep 2023)0.59% (Jul 2023)12.42 L3.00 L
Cummins India Ltd.Compressors, pumps & diesel engines1783.93.68%0.00%3.8% (Oct 2023)0.65% (Jul 2023)5.02 L1.50 L
Siemens Ltd.Heavy electrical equipment1675.93.46%0.00%3.83% (Mar 2024)0.07% (Sep 2023)2.41 L0.00
J S W Steel Ltd.Iron & steel products1645.83.40%0.00%3.56% (Apr 2024)0% (May 2023)18.69 L3.00 L
Hero Motocorp Ltd.2/3 wheelers1607.43.32%0.00%4.72% (May 2023)2.16% (Apr 2024)3.14 L1.29 L
Bharat Earth Movers Ltd.Construction vehicles1548.83.20%0.00%2.75% (Apr 2024)0% (May 2023)3.52 L47.44 k
Ambuja Cements Ltd.Cement & cement products15183.14%0.00%2.53% (Mar 2024)0% (May 2023)23.94 L10.00 L
Aurobindo Pharma Ltd.Pharmaceuticals1300.32.69%0.00%2.66% (Apr 2024)0% (May 2023)10.97 L2.00 L
Bharat Forge Ltd.Castings & forgings1269.42.62%0.00%2.43% (Apr 2024)0% (May 2023)8.17 L74.36 k
Hindustan Aeronautics Ltd.Aerospace & defense1141.92.36%0.00%3.76% (May 2023)1.07% (Oct 2023)2.30 L0.00
Hindalco Industries Ltd.Aluminium988.42.04%0.00%2.75% (Dec 2023)0.82% (Jul 2023)14.34 L4.23 L
Balkrishna Industries Ltd.Tyres & rubber products887.31.83%0.00%1.82% (Apr 2024)0% (May 2023)2.91 L0.00
Zydus Lifesciences Ltd.Pharmaceuticals836.81.73%0.00%2.58% (Feb 2024)0% (May 2023)8.37 L0.00
Jindal Stainless Ltd.Iron & steel products804.31.66%0.00%2.09% (Mar 2024)0% (May 2023)10.14 L0.00
Vedanta Ltd.Diversified metals797.31.65%0.00%1.82% (Apr 2024)0% (May 2023)17.72 L0.00
Timken India Ltd.Abrasives & bearings783.81.62%0.00%1.28% (Apr 2024)0% (May 2023)1.98 L50.00 k
Orient Cement Ltd.Cement & cement products778.21.61%0.00%1.98% (Apr 2024)0% (May 2023)37.69 L3.05 L
Tata Motors Ltd. - A ClassPassenger cars & utility vehicles764.71.58%0.00%4.6% (Jul 2023)2.17% (Apr 2024)12.36 L0.00
Hindustan Petroleum Corporation Ltd.Refineries & marketing7611.57%0.00%4.58% (May 2023)1.81% (Apr 2024)14.16 L0.00
SKF India Ltd.Abrasives & bearings745.91.54%0.00%0.4% (Dec 2023)0% (May 2023)1.25 L1.00 L
Schaeffler India Ltd.Auto components & equipments606.21.25%0.00%1.36% (Apr 2024)0.61% (Oct 2023)1.43 L0.00
Mangalore Refinery & Petrochemicals Ltd.Refineries & marketing5791.20%0.00%2.12% (Feb 2024)0% (May 2023)28.50 L0.00
Tata Steel Ltd.Iron & steel products568.91.18%0.00%2.96% (Oct 2023)0.4% (Sep 2023)34.03 L0.00
Motherson Sumi Systems Ltd.Auto components & equipments563.81.16%0.00%3.15% (May 2023)1.26% (Apr 2024)37.27 L0.00
Syngene International Ltd.Healthcare research, analytics & technology553.71.14%0.00%1.9% (Feb 2024)0.65% (Oct 2023)8.24 L0.00
Aarti Industries Ltd.Specialty chemicals5351.11%0.00%0.25% (Aug 2023)0% (May 2023)8.75 L8.00 L
AIA Engineering Ltd.Castings & forgings519.71.07%0.00%1.78% (Jan 2024)0% (May 2023)1.41 L0.00
Gujarat Gas Ltd.Gas transmission/marketing489.11.01%0.00%1.64% (Feb 2024)0% (May 2023)8.87 L0.00
Navin Flourine International Ltd.Commodity chemicals438.70.91%0.91%0% (Jun 2024)0% (Jun 2024)1.38 L1.38 L
Alkem Laboratories Ltd.Pharmaceuticals400.50.83%0.00%3.12% (Jul 2023)1.04% (Apr 2024)83.26 k0.00
Grindwell Norton Ltd.Abrasives & bearings391.40.81%0.00%0.92% (Dec 2023)0.09% (Jun 2023)1.53 L4.17 k
Atul Ltd.Specialty chemicals389.50.80%0.00%0.64% (May 2023)0.18% (Apr 2024)69.29 k57.75 k
TVS Holdings Ltd.Auto components & equipments388.60.80%0.00%1.14% (Dec 2023)0% (May 2023)33.76 k0.00
Lupin Ltd.Pharmaceuticals352.80.73%0.00%2.61% (May 2023)0.94% (Apr 2024)2.23 L0.00
Tata Motors Ltd.Passenger cars & utility vehicles339.30.70%0.00%1.43% (Nov 2023)0% (May 2023)3.68 L0.00
GE T&D India Ltd.Heavy electrical equipment325.50.67%0.00%0.76% (Sep 2023)0.53% (Dec 2023)2.39 L0.00
Carborundum Universal Ltd.Abrasives & bearings2960.61%0.00%1.22% (Nov 2023)0% (May 2023)1.86 L0.00
Bajaj Auto Ltd.2/3 wheelers253.70.52%0.00%1.03% (Sep 2023)0.48% (Jul 2023)27.93 k0.00
Grasim Industries LimitedCement & cement products245.50.51%0.00%2.36% (May 2023)0.66% (Apr 2024)1.06 L0.00
J.K. Cement Ltd.Cement & cement products239.40.49%0.00%1.91% (Jul 2023)0% (May 2023)61.83 k0.00
Sundram Fasteners Ltd.Auto components & equipments237.60.49%0.00%0.65% (Mar 2024)0% (May 2023)1.99 L0.00
Cipla Ltd.Pharmaceuticals236.70.49%0.49%0% (Jun 2024)0% (Jun 2024)1.64 L1.64 L
Sumitomo Chemical India Private Ltd.Pesticides & agrochemicals235.70.49%0.00%0.9% (Dec 2023)0% (May 2023)5.08 L0.00
National Thermal Power Corporation Ltd.Power generation207.80.43%0.00%1.3% (May 2023)0.54% (Apr 2024)5.79 L0.00
Mahindra & Mahindra Ltd.Passenger cars & utility vehicles197.70.41%0.00%2.32% (May 2023)0.44% (Apr 2024)78.88 k0.00
Procter & Gamble Hygiene & Health Care Ltd.Personal care175.60.36%0.00%1.63% (Jun 2023)0.46% (Apr 2024)10.99 k0.00
United Breweries Ltd.Breweries & distilleries164.80.34%0.00%1.67% (May 2023)0.46% (Mar 2024)88.60 k0.00
Gujarat State Petronet Ltd.Gas transmission/marketing1450.30%0.00%0.45% (Sep 2023)0% (May 2023)5.00 L0.00
3M India Ltd.Diversified143.80.30%0.00%1.4% (May 2023)0.34% (Apr 2024)4.31 k0.00
BASF India Ltd.Specialty chemicals125.70.26%0.00%0.54% (Jun 2023)0.09% (May 2023)29.44 k0.00
NMDC Steel Ltd.Iron & steel products122.30.25%0.00%0.99% (Jun 2023)0% (May 2023)20.35 L0.00
Bharat Electronics Ltd.Aerospace & defense118.80.25%0.00%0.58% (May 2023)0.24% (Mar 2024)4.01 L0.00
Whirlpool Of India Ltd.Household appliances117.70.24%0.00%0.32% (Feb 2024)0% (May 2023)78.57 k0.00
Paradeep Phosphates Ltd.Fertilizers1160.24%0.24%0% (Jun 2024)0% (Jun 2024)16.60 L16.60 L
Divgi Torqtransfer Systems Private Ltd.Auto components & equipments114.50.24%0.00%0.93% (Oct 2023)0% (May 2023)1.61 L5.02 k
Birla Corporation Ltd.Cement & cement products108.90.23%0.00%1.12% (May 2023)0.29% (Apr 2024)77.24 k0.00
Universal Cables Ltd.Cables - electricals106.50.22%0.00%0.37% (Dec 2023)0% (May 2023)1.74 L5.34 k
Tata Chemicals Ltd.Commodity chemicals1030.21%0.00%0.53% (Nov 2023)0% (May 2023)1.00 L0.00
Gujarat Narmada Valley Fertilisers Chemicals. Ltd.Commodity chemicals77.80.16%0.00%0.49% (Nov 2023)0% (May 2023)1.23 L0.00
KSB Ltd.Compressors, pumps & diesel engines74.10.15%0.15%0.08% (Aug 2023)0% (May 2023)15.61 k15.61 k
Gillette India Ltd.Personal care740.15%0.00%0.59% (May 2023)0.18% (Apr 2024)10.37 k0.00
Gujarat Alkalies & Chemicals Ltd.Commodity chemicals61.70.13%0.00%0.47% (Aug 2023)0% (May 2023)80.95 k0.00
Endurance Technologies Ltd.Auto components & equipments58.80.12%0.00%0.49% (May 2023)0.14% (Apr 2024)26.51 k0.00
Ingersoll Rand (india) Ltd.Compressors, pumps & diesel engines52.90.11%0.00%0.03% (Apr 2024)0% (May 2023)12.18 k8.87 k
Orient Refractories Ltd.Electrodes & refractories380.08%0.00%0.74% (May 2023)0.09% (Mar 2024)53.68 k0.00
Ratnamani Metals & Tubes Ltd.Iron & steel products34.20.07%0.07%0% (Jun 2024)0% (Jun 2024)10.05 k10.05 k
Thirumalai Chemicals Ltd.Chemicals - organic32.20.07%0.07%0% (Jun 2024)0% (Jun 2024)1.26 L1.26 L
Heidelberg Cement India Ltd.Cement & cement products21.60.04%0.00%0.24% (May 2023)0.06% (Apr 2024)1.07 L0.00
Tamil Nadu Newsprint & Papers Ltd.Paper & paper products4.40.01%0.00%0.03% (Oct 2023)0% (May 2023)17.67 k0.00
Grasim Industries Ltd. - Partly Paid UpCement & cement products4.30.01%0.00%0.01% (Feb 2024)0% (May 2023)4.21 k0.00
Bharat Petroleum Corporation Ltd.Refineries & marketing48.90.00%-0.13%----
Oil India Ltd.Oil exploration & production48.10.00%-0.12%----
Bayer Cropscience Ltd.Pesticides & agrochemicals200.00%-0.05%----
GlaxoSmithKline Pharmaceuticals Ltd.Pharmaceuticals169.90.00%-0.44%----